Company Mat Hidroest S.r.l. with Fiscal Code 39946560
recorded a turnover of 2024 of
4.692,
with a net profit of
-24.001
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Hidroest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.968
58.658
42.147
93.197
26.987
128.714
4.692
Total Income - EUR
-
-
-
14.968
58.658
42.147
93.197
26.987
128.714
4.692
Total Expenses - EUR
-
-
-
183
16.926
13.406
18.219
13.430
28.794
28.646
Gross Profit/Loss - EUR
-
-
-
14.785
41.733
28.741
74.978
13.557
99.920
-23.955
Net Profit/Loss - EUR
-
-
-
14.336
39.973
28.060
74.158
13.328
98.697
-24.001
Employees
-
-
-
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -96.3%, from 128.714 euro in the year 2023, to 4.692 euro in 2024.
The Net Profit decreased by -98.145 euro, from 98.697 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Mat Hidroest S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Hidroest S.r.l. - CUI 39946560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
210
0
0
0
0
0
0
Current Assets
-
-
-
14.618
55.521
87.092
163.615
183.892
280.017
32.100
Inventories
-
-
-
0
465
456
446
448
2.250
2.238
Receivables
-
-
-
0
5.608
15.616
33.125
25.869
43.037
24.355
Cash
-
-
-
14.618
49.448
71.020
130.045
157.576
234.729
5.508
Shareholders Funds
-
-
-
14.379
54.073
81.108
153.467
167.271
265.461
-2.688
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
449
1.448
5.984
10.149
16.621
14.556
34.788
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.100 euro in 2024 which includes Inventories of
2.238 euro, Receivables of
24.355 euro and cash availability of
5.508 euro.
The company's Equity was valued at
-2.688 euro, while total Liabilities amounted to
34.788 euro.
Equity decreased by -266.665 euro, from 265.461 euro in 2023, to -2.688 in 2024.
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